Overbrook Management Corp ETF holdings
New York, NY
Reported $24.2M in 9 ETFs in its Form 13F for June 30, 2026.
ETF value
$24.2M
ETFs held
9
Change from prior quarter
+484.4%
With price moves
ETFs as a share of its 13F
3.7%
of $663.0M
Top 9 of 9 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PYLD | PIMCO Multisector Bond Active Exchange-Traded Fund | $5.8M | 219,545 | New position |
| VCIT | Vanguard Intermediate-Term Corporate Bond ETF | $5.8M | 70,381 | New position |
| JPIE | JPMorgan Income ETF | $5.8M | 126,260 | New position |
| GLD | SPDR Gold Shares | $3.1M | 8,424 | +208 shares |
| BND | Vanguard Total Bond Market ETF | $1.9M | 26,419 | New position |
| XLE | State Street Energy Select Sector SPDR ETF | $757K | 14,245 | New position |
| VOO | Vanguard S&P 500 ETF | $390K | 568 | +25 shares |
| TLG | Touchstone Large Company Growth ETF | $318K | 12,052 | No change |
| ICVT | iShares Convertible Bond ETF | $239K | 1,963 | New position |
From SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001269786. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Overbrook Management Corp own?
Overbrook Management Corp reported 9 ETF positions worth $24.2M in its Form 13F for June 30, 2026. The largest was PYLD, at $5.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.